Quarterly report pursuant to Section 13 or 15(d)

CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS

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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
In Thousands, unless otherwise specified
 9 Months Ended
Dec. 31, 2013
Dec. 31, 2012
Cash flows from operating activities:    
Net loss $ (6,982) $ (37,127)
Adjustments to reconcile net loss to net cash provided by (used in) operating activities:    
Depreciation 8,217 9,283
Amortization 7,898 12,013
Service parts lower of cost or market adjustment 8,715 7,026
Deferred income taxes 86 231
Share-based compensation 10,268 11,729
Changes in assets and liabilities:    
Accounts receivable (7,575) (5,074)
Manufacturing inventories 5,372 1,502
Service parts inventories 2,993 2,857
Accounts payable (8,672) (9,748)
Accrued warranty (1,393) 160
Deferred revenue (1,182) (4,650)
Accrued restructuring charges 309 3,184
Accrued compensation (1,786) (538)
Other assets and liabilities (732) 1,020
Net cash provided by (used in) operating activities 15,536 (8,132)
Cash flows from investing activities:    
Purchases of property and equipment (5,026) (9,389)
Decrease in restricted cash 517 691
Purchases of other investments (534) (2,169)
Return of principal from other investments    208
Net cash used in investing activities (5,043) (10,659)
Cash flows from financing activities:    
Repayments of long-term debt    (49,495)
Borrowings of convertible subordinated debt, net    67,701
Payment of taxes due upon vesting of restricted stock (1,807) (1,926)
Proceeds from issuance of common stock 2,431 2,604
Net cash provided by financing activities 624 18,884
Effect of exchange rate changes on cash and cash equivalents 22 (14)
Net increase in cash and cash equivalents 11,139 79
Cash and cash equivalents at beginning of period 68,976 51,621
Cash and cash equivalents at end of period 80,115 51,340
Supplemental disclosure of cash flow information:    
Purchases of property and equipment included in accounts payable $ 514 $ 460